Chilworth Timber Company Ltd in Oxford, OX3 9AY

Description

Data updated on: 01-11-2023

Registered with number 09013384 10 years ago, Chilworth Timber Company Ltd is categorised as a Private Limited Company. The present office address is The Old Dairy 12 Stephen Road, Headington Oxford. Started as P K Timber, it used the business name up till 2014, when it was changed to Chilworth Timber Company Ltd. The firm's Standard Industrial Classification Code is 46130 meaning Agents involved in the sale of timber and building materials. Chilworth Timber Company Limited reported its latest accounts for the financial period up to 31st December 2022. The latest confirmation statement was submitted on 28th April 2023.

Taking into consideration this firm's register, since 2014-08-28 there have been three directors: Stephen R., Robert W. and Paul W..

Executives who control this firm include: Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Chilworth Timber Company Ltd 2014-07-31
P K Timber Ltd 2014-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	867 437	959 007	942 771	1 120 499	1 420 838	1 147 851	1 624 947
Current Assets	2 228 678	2 202 058	2 318 726	2 633 774	3 438 551	2 888 959	3 377 754
Debtors	1 080 211	869 810	983 157	1 053 802	1 259 322	1 172 525	1 191 642
Net Assets Liabilities	876 601	1 024 054	1 134 672	1 189 447	1 350 892	1 465 829	1 556 479
Other Debtors	6 908	3 806	7 759	5 224	1 461	27 801	2 562
Property Plant Equipment	202 475	383 454	415 834	423 341	453 020	489 463	491 948
Total Inventories	281 030	373 241	392 798	459 473	758 391	568 583	561 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	110 174	119 033	192 009	261 554	269 548	322 729	378 342
Additional Provisions Increase From New Provisions Recognised		28 475	8 119	2 845	6 404	9 062	23 011
Average Number Employees During Period	13	15	15	15	15	15	14
Creditors	1 441 402	1 430 558	1 504 576	1 786 670	2 457 435	1 820 287	2 197 906
Deferred Tax Liabilities	37 400	65 876	73 995	76 840	83 244	92 306	115 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment		57 209	10 580	13 421	72 412	55 585	56 239
Disposals Property Plant Equipment		100 164	16 483	31 124	121 819	87 685	87 000
Fixed Assets	202 475	383 454	415 834	423 341	453 020	489 463	491 948
Increase From Depreciation Charge For Year Property Plant Equipment		66 068	83 555	82 966	80 406	108 766	111 852
Net Current Assets Liabilities	787 276	771 500	814 150	847 104	981 116	1 068 672	1 179 848
Net Deferred Tax Liability Asset	37 400	65 876	73 995	76 840	83 244	92 306	115 317
Other Creditors	56 726	107 969	220 638	209 353	465 418	402 122	254 772
Other Taxation Social Security Payable	241 010	234 591	299 964	349 398	533 014	395 361	453 784
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	312 649	502 487	607 843	684 895	722 568	812 192	870 290
Provisions	37 401	65 876	73 995	76 840	83 244	92 306	115 317
Provisions For Liabilities Balance Sheet Subtotal	37 400	65 876	73 995	76 840	83 244	92 306	115 317
Total Additions Including From Business Combinations Property Plant Equipment				108 176	159 492	177 309	145 098
Total Assets Less Current Liabilities	989 751	1 154 954	1 229 984	1 270 445	1 434 136	1 558 135	1 671 796
Trade Creditors Trade Payables	1 143 666	1 087 998	983 974	1 227 919	1 459 003	1 022 804	1 489 350
Trade Debtors Trade Receivables	1 073 303	866 004	975 398	1 048 578	1 257 861	1 144 724	1 189 080

Company staff

Stephen R.

Role: Director

Appointed: 28 August 2014

Latest update: 13 April 2024

Robert W.

Role: Director

Appointed: 28 April 2014

Latest update: 13 April 2024

Paul W.

Role: Director

Appointed: 28 April 2014

Latest update: 13 April 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31/12/2023

Chilworth Timber Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Robert W.

Paul W.

Stephen R.

People with significant control

Robert W.

Paul W.

Stephen R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies